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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 659.00 | 44 507.00 | 1 153.00 | 45 659.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 47 260.00 | 44 507.00 | 2 753.00 | 47 260.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 13 749.00 | | 13 749.00 | 13 749.00 |
084 Cash | 5 096.00 | | 5 096.00 | 5 096.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
110 Total Assets | 67 256.00 | 44 507.00 | 22 750.00 | 67 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 241.00 | |
134 Retained Earnings | | | -18 172.00 | |
136 Profit for the Year | | | 8 111.00 | |
142 Total Equity - Total I | | | -2 320.00 | |
154 Provisions for risks and charges - Total II | | | 1 072.00 | |
166 Suppliers and related accounts | | | 6 450.00 | |
172 Other debts | | | 17 549.00 | |
176 Total debts | | | 23 998.00 | |
180 Liabilities Total | | | 22 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 946.00 | | | 117 946.00 |
224 Capitalized production | 192.00 | | | 192.00 |
230 Other income | 2 174.00 | | | 2 174.00 |
232 Total operating income excluding VAT | 120 312.00 | | | 120 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 973.00 | | | 6 973.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 24 084.00 | | | 24 084.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 65 900.00 | | | 65 900.00 |
252 Social security contributions | 13 332.00 | | | 13 332.00 |
254 Depreciation and amortization | 1 624.00 | | | 1 624.00 |
256 Provisions | 1 072.00 | | | 1 072.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 115 505.00 | | | 115 505.00 |
270 Operating profit | 4 807.00 | | | 4 807.00 |
290 Exceptional income | 3 933.00 | | | 3 933.00 |
294 Financial expenses | 629.00 | | | 629.00 |
310 Profit or loss | 8 111.00 | | | 8 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 47 223.00 | | | 47 223.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
622 INCREASES Provisions for risks and charges | 1 072.00 | | | 1 072.00 |
624 DECREASES Provisions for Risks and Charges | 1 705.00 | | | 1 705.00 |
682 INCREASES Total Statement of Provisions | 1 072.00 | | | 1 072.00 |
684 DECREASES in Total Provisions Statement | 1 705.00 | | | 1 705.00 |
